CIK: 0002094435
Total reported value
$301.3M
Reporting period: 2026-03-31 · Number of holdings: 262
TRED AVON FAMILY WEALTH, LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.3M and a quarterly turnover rate of 20.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Tred Avon Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
-39.9% -$3.7M
Trim BAC
-11.0% -$3.7M
Trim MSFT
-0.3% -$2.9M
Add GOOGL
-4.0% $1.4M
Add XOM
-2.0% $1.1M
Add JNJ
-1.6% $1.0M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.64% | -1.13% | -11.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.34% | -6.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.29% | -3.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.88% | -0.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.38% | -1.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.22% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.17% | -1.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.23% | -7.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -1.17% | -39.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.12% | -0.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | — | +3.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.39% | -2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.50% | -3.96% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.13% | -0.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | +3.11% | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.04% | — | +1.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.17% | -1.44% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.18% | +17.79% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.14% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.09% | +3.02% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.10% | +3.17% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.17% | -0.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +5.62% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | -0.21% | -0.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +3.96% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +6.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +0.09% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.09% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | — | +0.62% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.17% | -30.86% | |
| 32 | BAFE | Brown Flex Equity ETF | ETF-Other | 0.66% | — | -1.72% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | -8.33% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -0.89% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.17% | +11.69% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -0.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -2.89% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | +11.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | +5.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -2.07% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -4.94% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -1.20% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +10.68% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +40.17% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | +0.91% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | +0.21% | +71.10% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | +10.75% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | +8.23% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+9.5%
Based on 72% of reported portfolio value with available pricing
Tred Avon Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); New buy: Vistashares Trg 15 Berkshire (OMAH); New buy: Best Buy Co INC (BBY); New buy: Clorox Company (CLX); Sold out: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.96% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.02% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.64% | Trim |
| 4 | ACGL | Arch Capital Group Ltd. | +0.2% | +71.10% | Add |
| 5 | KNTK | Kinetik Holdings INC | +0.2% | +41.92% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.79% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +11.69% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +162.87% | Add |
| 9 | ETD | Ethan Allen Interiors INC | +0.1% | +122.43% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | FLNG | FLEX LNG Ltd. | +0.1% | +33.04% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +8.16% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +12.22% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +19.81% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | +3.02% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.17% | Add |
| 17 | ZTS | Zoetis INC | -0.1% | -53.00% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.79% | Trim |
| 19 | AXP | American Express Co | -0.1% | -8.80% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -5.37% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -0.49% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -1.45% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.2% | -30.86% | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | -0.21% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.2% | -1.44% | Trim |
| 26 | MSTR | Strategy INC | -0.2% | -30.45% | Trim |
| 27 | KKR | Kkr & Co INC | -0.2% | -27.54% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -0.2% | -76.12% | Trim |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -0.10% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.15% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -7.52% | Trim |
| 32 | CRM | Salesforce INC | -0.3% | -28.06% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -57.00% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -3.21% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -6.46% | Trim |
| 36 | MSFT | Microsoft CORP | -0.9% | -0.31% | Trim |
| 37 | BAC | Bank Of America CORP | -1.1% | -11.02% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -39.89% | Trim |
| 39 | AMCR | Amcor plc | — | NEW | New buy |
| 40 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 41 | BBY | Best Buy Co INC | — | NEW | New buy |
| 42 | CLX | Clorox Company | — | NEW | New buy |
| 43 | AMCR | Amcor plc | — | EXIT | Sold out |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 46 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Aptiv PLC | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001634255
Total reported value
$301.3M
5 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536333
Total reported value
$301.4M
21 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001844197
Total reported value
$301.4M
156 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001315726
Total reported value
$5.7B
1,619 stks
2014-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001462245
Total reported value
$94.2B
3,796 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001560808
Total reported value
$2.1B
351 stks
2020-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP